Total Holdings
50
Portfolio diversification across 50 positions
SFYF
(NYSEARCA)SoFi Social 50 ETF
$58.79-- (--)
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SFYF ETF Holdings: SoFi Social 50 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.35M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
SoFi
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc | Stock | 10.08% |
| 2 |  | NVIDIA Corporation | Stock | 7.69% |
| 3 |  | Amazon.com, Inc. | Stock | 7.12% |
| 4 |  | Advanced Micro Devices, Inc | Stock | 5.41% |
| 5 |  | Micron Technology, Inc | Stock | 4.62% |
| 6 |  | Berkshire Hathaway Inc. | Stock | 4.33% |
| 7 |  | Apple Inc | Stock | 4.32% |
| 8 |  | Alphabet Inc. | Stock | 3.90% |
| 9 |  | Microsoft Corporation | Stock | 3.88% |
| 10 |  | Rocket Lab Corporation | Stock | 3.82% |
| 11 |  | Palantir Technologies Inc | Stock | 3.74% |
| 12 |  | Meta Platforms Inc | Stock | 3.31% |
| 13 |  | Costco Wholesale Corporation | Stock | 3.29% |
| 14 |  | Rivian Automotive, Inc. | Stock | 3.12% |
| 15 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.82% |
| 16 |  | Walmart Inc. | Stock | 2.34% |
| 17 |  | Intel Corporation | Stock | 2.33% |
| 18 |  | Broadcom Inc | Stock | 2.23% |
| 19 |  | Robinhood Markets, Inc. | Stock | 2.17% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 2.15% |
| 21 |  | Eli Lilly and Company | Stock | 2.01% |
| 22 |  | Netflix, Inc | Stock | 1.58% |
| 23 |  | Realty Income Corporation | Stock | 1.29% |
| 24 |  | The Coca-Cola Company | Stock | 1.20% |
| 25 |  | The Walt Disney Company | Stock | 1.13% |
| 26 |  | GameStop Corp | Stock | 0.96% |
| 27 |  | Exxon Mobil Corporation | Stock | 0.94% |
| 28 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.92% |
| 29 |  | Oracle Corporation | Stock | 0.88% |
| 30 |  | Reddit Inc. | Stock | 0.88% |
| 31 |  | Shopify Inc | Stock | 0.83% |
| 32 |  | Chevron Corporation | Stock | 0.81% |
| 33 |  | Ford Motor Company | Stock | 0.80% |
| 34 |  | Pfizer Inc | Stock | 0.80% |
| 35 |  | NIKE, Inc | Stock | 0.80% |
| 36 |  | NIO Limited | Stock | 0.75% |
| 37 |  | PayPal Holdings, Inc | Stock | 0.54% |
| 38 |  | Johnson & Johnson | Stock | 0.51% |
| 39 |  | Delta Air Lines, Inc | Stock | 0.50% |
| 40 |  | Verizon Communications Inc | Stock | 0.46% |
| 41 |  | Target Corporation | Stock | 0.45% |
| 42 |  | SoundHound AI Inc | Stock | 0.45% |
| 43 |  | The Boeing Company | Stock | 0.42% |
| 44 |  | AT&T Inc | Stock | 0.40% |
| 45 |  | Starbucks Corporation | Stock | 0.34% |
| 46 |  | Figma, Inc. | Stock | 0.31% |
| 47 |  | Klarna Group plc | Stock | 0.29% |
| 48 |  | Lucid Group Inc. Common Stock | Stock | 0.23% |
| 49 | N NMFQS:FGXXX | - | Cash | 0.22% |
| 50 |  | AMC Entertainment Holdings, Inc | Stock | 0.20% |
Frequently Asked Questions About SoFi Social 50 ETF Holdings
What are the top holdings in SFYF?
SoFi Social 50 ETF (SFYF) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SFYF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SFYF's holdings table to analyze concentration risk.
What is SFYF's sector allocation?
The Sector Allocation chart shows how SFYF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SFYF invest in?
SFYF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SFYF ETF?
SFYF's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.